DFX Intelligence
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Private fund
C•••••••• E••••• M••••• F••• L••••••
Gross asset value
$162M
as of Nov 19, 2024; not a fund size
Peak GAV
$162M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
5 filings
Mar 30, 2023 to Nov 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$162M as of Nov 19, 2024
Mar 30, 2023$119M then
Owners2 as of Nov 19, 2024
Mar 30, 20233 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-473047reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• I•••••••••London, United Kingdom · LEI W22LROWP2IHZNBB6K528
- M•••••••• B••• L••••••London, United Kingdom · LEI 549300MPRNPO6FWNKN78
- M•••• F•••••••• L••••••London, United Kingdom · LEI 5493003EETVWYSIJ5A20
- S••••• F•••••••• L••••••London, United Kingdom · LEI 549300AWF3TOHRYL7754
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 2.0%reportedadviser and related persons